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Reported Holdings Of The
Intrinsic Edge Capital Management LLC

Legal Name: INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR U.S. MED DVC ETF (464288810) 100,000 $24,072k Put
Trex Inc (TREX) (89531P105) 314,009 $22,514k
AMN HEALTHCARE SERVICES INC (001744101) 383,027 $20,779k
MDU RES GROUP INC (552690109) 801,013 $20,666k
CAREDX INC COM (14167L103) 526,470 $18,948k
ELDORADO RESORTS INC COM (28470R102) 393,365 $18,122k
TABULA RASA HEALTHCARE INC (873379101) 358,673 $17,909k
IRHYTHM TECHNOLOGIES INC COM (450056106) 224,539 $17,757k
EXACT SCIENCES CORP (30063P105) 150,000 $17,706k Call
SPDR SERIES TRUST (78464A870) 200,000 $17,542k Put
SEAWORLD ENTMT INC (81282V100) 541,277 $16,780k
MARTIN MARIETTA MATL (573284106) 71,056 $16,351k
Boot Barn Holdings Inc (099406100) 453,185 $16,152k
OSI SYSTEMS INC (671044105) 135,865 $15,302k
SCIENTIFIC GAMES CORP CL A (80874P109) 737,610 $14,619k
VERICEL CORP (92346J108) 726,054 $13,715k
ENPHASE ENERGY INC COM USD0.00001 (29355A107) 727,473 $13,262k
IAA INC (449253103) 324,703 $12,592k
PETIQ INC COM CL A (71639T106) 381,331 $12,569k
CARVANA CO CL A (146869102) 200,000 $12,518k Call
GREENBRIER COS INC (393657101) 394,368 $11,989k
ROGERS CORP (775133101) 68,400 $11,804k Call
PLURALSIGHT INC COM CL A (72941B106) 386,651 $11,723k
Grand Canyon Education, Inc. (38526M106) 96,295 $11,268k
LIVEPERSON INC COM USD0.001 (538146101) 396,706 $11,124k
KNOWLES CORPORATION (49926D109) 602,273 $11,028k
BOINGO WIRELESS IN (09739C102) 605,386 $10,879k
CACI INTL INC (127190304) 52,310 $10,702k
COSTAR GROUP INC (22160N109) 19,200 $10,638k Call
DELTA AIR LINES (247361702) 183,000 $10,385k
CAVCO INDS INC DEL (149568107) 62,725 $9,882k
APPIAN CORP CL A (03782L101) 273,735 $9,874k
CORECIVIC INC (21871N101) 467,624 $9,708k
CAREER EDUCATION CORP (141665109) 499,751 $9,530k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104) 72,201 $9,447k
AVON PRODUCTS INC (054303102) 2,303,331 $8,937k
TETRA TECH (88162G103) 113,765 $8,936k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 277,992 $8,801k
Perficient, Inc. (71375U101) 250,835 $8,609k
KAR AUCTION SERVIC (48238T109) 339,849 $8,496k
LAM RESEARCH CORP (512807108) 42,800 $8,040k Put
FRONTDOOR INC (35905A109) 171,456 $7,467k
Mobile Mini (60740f105) 242,334 $7,374k
STERICYCLE INC (858912108) 150,000 $7,163k Put
BUILDERS FIRSTSOURCE INC (12008R107) 424,523 $7,157k
TTEC HOLDINGS INC (89854H102) 143,190 $6,671k
EXTENDED STAY AMRC (30224P200) 394,515 $6,663k
MEDIFAST INC (58470H101) 50,000 $6,415k Call
MILLER HERMAN INC (600544100) 140,269 $6,270k
1 800 FLOWERS COM INC CL A (68243Q106) 316,358 $5,973k
DOMO INC (257554105) 201,214 $5,497k
ACCELERATE DIAGNOSTICS INC (00430H102) 240,000 $5,491k
AXIS CAPITAL HLDGS (G0692U109) 90,000 $5,369k
PARETEUM CORP (69946T207) 1,990,537 $5,195k
NANOMETRICS INC (630077105) 148,930 $5,169k
Calavo Growers Inc (128246105) 52,473 $5,076k
MDC HOLDINGS (552676108) 154,644 $5,069k
HURON CONSULTING GROUP INC (447462102) 100,000 $5,038k
WNS (Holdings) Limited (92932M101) 83,533 $4,945k
MARTEN TRANS LTD (573075108) 270,000 $4,901k
PROS HOLDINGS INC (74346Y103) 73,052 $4,621k
ANTERO MIDSTREAM CORP (03676B102) 397,500 $4,555k
CEDAR FAIR L P (150185106) 91,474 $4,362k
CLARIVATE ANALYTICS PLC (G21810109) 265,000 $4,076k
PEABODY ENERGY CORP (704551100) 161,127 $3,883k
CUBIC CORP (229669106) 60,000 $3,869k
LOVESAC COMPANY COM (54738L109) 118,668 $3,687k
RAPID7 INC (753422104) 62,861 $3,636k
CAESARS ENTMT CORP COM (127686103) 300,000 $3,546k Call
EVERBRIDGE INC COM (29978A104) 39,639 $3,545k
EXPRESS INC (30219E103) 1,241,400 $3,389k Put
U S SILICA HLDGS I (90346E103) 250,000 $3,198k Call
GAMING AND LEISURE PROPERTIE (36467J108) 80,000 $3,118k
AARONS INC (002535300) 50,000 $3,071k
NEWTEK BUSINESS SVCS CORP (652526203) 130,000 $2,990k
COGENT COMMUNICATIONS (19239V302) 50,000 $2,968k Call
USA COMPRESSION PARTNERS LP (90290N109) 161,500 $2,870k
Mohawk Group Holdings, Inc. (608189106) 350,000 $2,825k
INFINERA CORPORATION (45667G103) 967,300 $2,815k Call
ZIX CORP (98974P100) 307,300 $2,793k
Kite Realty Group Trust (49803T300) 176,382 $2,669k
MGM GROWTH PPTYS LLC (55303A105) 80,000 $2,452k
Houghton Mifflin Harcourt Company (44157R109) 400,000 $2,304k
Tesla Inc (88160R101) 10,000 $2,235k Put
Monarch Casino & Resort, Inc. (609027107) 50,000 $2,137k
HALLMARK FINL SVCS INC ECCOM N (40624Q203) 150,000 $2,135k
COMPASS DVRSFD HLDS (20451Q104) 100,000 $1,911k
TUPPERWARE BRANDS CORP (899896104) 100,000 $1,903k Put
GSV CAP CORP (36191J101) 290,505 $1,859k
AVID TECHNOLOGY INC (05367P100) 198,800 $1,813k
COMTECH TELECOMMUNICATIONS (205826209) 58,000 $1,630k
SINCLAIR BROADCAST GROUP INCCL (829226109) 30,000 $1,609k
SOLAR CAPITAL LTD (83413U100) 77,326 $1,588k
ISHARES INC (464286400) 35,000 $1,530k
EASTERLY GOVERNMENT PROPERTI (27616P103) 80,000 $1,449k
SCIPLAY CORP (809087109) 100,000 $1,371k
TRIBUNE PUBG CO NEW COM (89609W107) 170,000 $1,355k
OPKO HEALTH INC (68375N103) 500,000 $1,220k Call
SPARTAN MOTORS INC (846819100) 100,000 $1,096k
INVESCO SR INCOME TR (46131H107) 220,000 $950k
ALARM.COM HOLDINGS INC (011642105) 17,087 $914k
NUVEEN FLTNG RTE INCM OPP FD (6706EN100) 85,000 $828k
FIVE9 INC (338307101) 15,789 $810k
NOODLES & CO (65540B105) 100,000 $788k
LAUREATE EDUCATION INC (518613203) 50,000 $786k
CORNERSTONE BUILDING (21925D109) 100,000 $583k Call
CONSOLIDATED COMM HLDGS INC (209034107) 100,000 $493k
NUVEEN FLOATING RATE INCOME (67072T108) 50,000 $493k
QUINSTREET INC (74874Q100) 30,584 $485k
ABRAXAS PETE CORP (003830106) 400,000 $412k
COVENANT TRANSPORT GRP-CL A (22284P105) 26,326 $387k

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